Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.35 USD | +0.91% | -0.14% | +4.90% |
1 month | -1.22% | ||
3 months | +2.95% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 44.8 $ | 44.16 $ | 43.95 $ | 44.35 $ |
Volume | 161 417 | 337 095 | 254 056 | 246 171 |
Change | +0.88% | -1.43% | -0.48% | +0.91% |
Opening | 44.59 | 44.68 | 44.00 | 44.29 |
High | 44.81 | 44.68 | 44.48 | 44.45 |
Low | 44.59 | 44.15 | 43.87 | 44.00 |
Other stock markets
Performance
Current month | +0.43% | ||
1 month | -1.22% | ||
3 months | +2.95% | ||
6 months | +14.36% | ||
Current year | +4.90% | ||
1 year | +16.28% | ||
3 years | +20.12% | ||
5 years | +46.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 44.35 | 103 | 225,213 |
20:59:53 | 44.35 | 399 | 225,110 |
20:59:30 | 44.34 | 100 | 224,711 |
20:59:00 | 44.32 | 100 | 224,611 |
20:59:00 | 44.32 | 100 | 224,511 |
20:59:00 | 44.31 | 200 | 224,411 |
20:59:00 | 44.31 | 100 | 224,211 |
20:58:13 | 44.3 | 100 | 224,111 |
20:58:13 | 44.32 | 100 | 224,011 |
20:58:13 | 44.32 | 100 | 223,911 |
Description
US3160928400 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity High Dividend Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,322 M€ |
---|---|
AuM 1M | 2,155 M€ |
AuM 3 months | 1,868 M€ |
AuM 6 months | 1,594 M€ |
AuM 12 months | 1,270 M€ |
- Stock Market
- ETF
- FDVV ETF
- Quotes Fidelity High Dividend ETF - USD